|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Olakkur,Village Panchayat & Equivalent:-Pangulathur |
|||||
| Opening Balance | 1,05,05,585.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,75,596.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| July, 2022 | 7,26,222.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| August, 2022 | 6,720.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| September, 2022 | 1,06,972.00 | 0.00 | 0.00 | 1,39,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,487.00 | 0.00 |
| November, 2022 | 1,29,031.00 | 0.00 | 0.00 | 1,15,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| Januaury, 2023 | 5,78,527.00 | 0.00 | 0.00 | 2,08,517.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 1,15,948.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| Total | 17,61,468.00 | 0.00 | 0.00 | 11,74,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |